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Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 03:50):
Our systems believe the stock currently is overvalued by -0.04% compare to its pairs and should correct downwards.

Stats
本日の出来高	1.89M
平均出来高	1.41M
時価総額	517.96M
EPS	$0.380 ( Q1 \| 2024-04-26 )
次の収益日	( $-0.0900 ) 2024-07-25
Last Dividend	$0.120 ( 2024-06-28 )
Next Dividend	$0 ( N/A )
P/E	-13.74 (Sector) 38.99 (Industry) 35.24
ATR14	$0.00700 (0.08%)

AAIC 1.47%

AAIC-PB -4.11%

AAIC-PC -0.41%

ABR -2.47%

ABR-PB 0.04%

ABR-PC -0.04%

ABR-PD 0.64%

ABR-PE 0.11%

ABR-PF 1.04%

ACR 0.86%

ACR-PC -0.26%

ACR-PD 0.20%

ACRE -2.80%

AIW -0.12%

AJX -3.08%

AOMR -0.15%

ARI -2.14%

ARR -1.88%

ARR-PC 0.26%

BRMK -2.63%

BXMT -2.32%

CHMI -1.08%

CHMI-PA 2.41%

CHMI-PB -0.48%

CIM -2.69%

CIM-PA 0.89%

CIM-PB 0.12%

CIM-PC 0.09%

CIM-PD 0.22%

CMO 2.52%

CMTG -2.99%

DX -2.77%

DX-PC 0.91%

EARN -1.87%

EFC -2.61%

EFC-PA 0.37%

EFC-PB -0.14%

EFC-PE 0.04%

FBRT -1.87%

FBRT-PE -1.29%

GPMT -2.40%

GPMT-PA 1.58%

ICR-PA -0.27%

IVR -1.76%

IVR-PA -0.04%

IVR-PB 1.45%

IVR-PC 1.08%

KREF -2.87%

KREF-PA 0.92%

LADR -2.52%

LFT -5.83%

LFT-PA -0.79%

MFA -2.07%

MFA-PB -0.75%

MFA-PC 0.11%

MITT -2.64%

MITT-PA -0.20%

MITT-PB -0.08%

MITT-PC -0.17%

NLY -2.52%

NLY-PF 0.59%

NLY-PG 0.31%

NLY-PI 0.08%

NREF -1.46%

NREF-PA 0.18%

NRZ -0.18%

NRZ-PA 2.82%

NRZ-PB 2.83%

NRZ-PC 1.39%

ORC -1.14%

PMT -1.70%

PMT-PA -1.09%

PMT-PB -0.49%

PMT-PC -0.52%

RC -2.26%

RC-PC -2.04%

RC-PE -0.76%

RCB 0.39%

RITM -0.70%

RITM-PA 0.13%

RITM-PB 0.08%

RITM-PC 0.13%

RITM-PD 0.30%

RWT -2.54%

RWT-PA 0.49%

SCCG 1.13%

STWD -1.74%

TRTX -2.60%

TRTX-PC 1.40%

TWO -2.38%

TWO-PA 1.08%

TWO-PB 0.95%

TWO-PC 0.37%

WMC 4.44%

Insider Trading

Date	Person	Action	Amount	type
2024-06-30	Parker Ava L	Buy	706	Deferred Stock Units
2024-06-26	Haas G Hunter Iv	Buy	3 153	Common Stock
2024-06-26	Haas G Hunter Iv	Sell	1 178	Common Stock
2024-06-26	Haas G Hunter Iv	Sell	3 154	Performance Units
2024-06-26	Cauley Robert E	Buy	4 138	Common Stock

INSIDER POWER
61.09
Last 100 transactions
Buy: 290 618 \| Sell: 61 179

相関 (AI algo v.1.1b): Overvalued: -0.04% $8.24 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.14 (neutral)

短: 0.69 (moderate)

Signal:(56.572) Neutral

Orchid Island Capital Inc 相関

10 最も正の相関

10 最も負の相関

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Orchid Island Capital Inc 相関 - 通貨/商品

-0.89
( strong negative )

-0.88
( strong negative )

0.00
( neutral )

-0.90
( strong negative )

-0.62
( weak negative )

-0.63
( weak negative )

Orchid Island Capital Inc 財務諸表

Annual	2023
収益:	$154.93M
総利益:	$143.72M (92.77 %)
EPS:	$-0.880

FY	2023
収益:	$154.93M
総利益:	$143.72M (92.77 %)
EPS:	$-0.880

FY	2022
収益:	$-237.74M
総利益:	$-475.49M (200.00 %)
EPS:	$-6.90

FY	2021
収益:	$-49.51M
総利益:	$0.00 (0.00 %)
EPS:	$-2.70

Financial Reports:

No articles found.

Orchid Island Capital Inc Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.545 (N/A)	$0.480 (N/A)	$0.480 (N/A)	$0.480 (N/A)	$0.480 (N/A)	$0.360 (N/A)	$0.360 (N/A)	$0.360 (N/A)	$0 (N/A)	$0 (N/A)

Orchid Island Capital Inc Dividend Information - Dividend Royal

Dividend Sustainability Score: 2.86 - low (50.00%) | Divividend Growth Potential Score: 1.997 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.675	2013-03-21
Last Dividend	$0.120	2024-06-28
Next Dividend	$0	N/A
Payout Date	2024-07-30
Next Payout Date	N/A
# dividends	136	--
Total Paid Out	$67.17	--
Avg. Dividend % Per Year	12.43%	--
Score	7.73	--
Div. Sustainability Score	2.86
Div.Growth Potential Score	1.997
Div. Directional Score	2.43	--

Next Divdend (Est)
(2024-09-30)

$0.128 Estimate 75.00 %

Dividend Stability

1.00 Excellent

Dividend Score

7.73

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
2013	$6.99	9.44%
2014	$10.80	16.30%
2015	$9.60	14.40%
2016	$8.40	17.00%
2017	$8.40	15.30%
2018	$5.35	11.60%
2019	$4.80	15.00%
2020	$3.95	13.50%
2021	$3.90	15.20%
2022	$2.48	10.60%
2023	$1.800	16.90%
2024	$0.720	8.64%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
28 Jun 2024	$0.120	11 Jun 2024	28 Jun 2024	30 Jul 2024
31 May 2024	$0.120	08 May 2024	31 May 2024	27 Jun 2024
29 Apr 2024	$0.120	10 Apr 2024	30 Apr 2024	30 May 2024
27 Mar 2024	$0.120	13 Mar 2024	28 Mar 2024	26 Apr 2024
28 Feb 2024	$0.120	14 Feb 2024	29 Feb 2024	26 Mar 2024
30 Jan 2024	$0.120	10 Jan 2024	31 Jan 2024	27 Feb 2024
28 Dec 2023	$0.120	12 Dec 2023	29 Dec 2023	29 Jan 2024
29 Nov 2023	$0.120	15 Nov 2023	30 Nov 2023	27 Dec 2023
30 Oct 2023	$0.120	11 Oct 2023	31 Oct 2023	28 Nov 2023
28 Sep 2023	$0.160	11 Sep 2023	29 Sep 2023	27 Oct 2023
30 Aug 2023	$0.160	16 Aug 2023	31 Aug 2023	27 Sep 2023
28 Jul 2023	$0.160	12 Jul 2023	31 Jul 2023	29 Aug 2023
29 Jun 2023	$0.160	14 Jun 2023	30 Jun 2023	27 Jul 2023
30 May 2023	$0.160	10 May 2023	31 May 2023	28 Jun 2023
27 Apr 2023	$0.160	12 Apr 2023	28 Apr 2023	26 May 2023
30 Mar 2023	$0.160	09 Mar 2023	31 Mar 2023	26 Apr 2023
27 Feb 2023	$0.160	15 Feb 2023	28 Feb 2023	29 Mar 2023
30 Jan 2023	$0.160	11 Jan 2023	31 Jan 2023	24 Feb 2023
29 Dec 2022	$0.160	13 Dec 2022	30 Dec 2022	27 Jan 2023
29 Nov 2022	$0.160	09 Nov 2022	30 Nov 2022	28 Dec 2022

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.0794	1.500	-1.588	-2.38	[0 - 0.5]
returnOnAssetsTTM	-0.00545	1.200	-0.182	-0.218	[0 - 0.3]
returnOnEquityTTM	-0.0482	1.500	-1.646	-2.47	[0.1 - 1]
payoutRatioTTM	-3.52	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	0.0621	0.800	-4.69	-3.75	[1 - 3]
quickRatioTTM	0.0854	0.800	-4.20	-3.36	[0.8 - 2.5]
cashRatioTTM	0.0546	1.500	-0.808	-1.212	[0.2 - 2]
debtRatioTTM	0.881	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	0.913	1.000	-0.773	-0.773	[3 - 30]
operatingCashFlowPerShareTTM	1.078	2.00	9.64	10.00	[0 - 30]
freeCashFlowPerShareTTM	1.078	2.00	9.46	10.00	[0 - 20]
debtEquityRatioTTM	7.71	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.965	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.295	1.000	6.09	6.09	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.0150	1.000	-1.028	-1.028	[0.2 - 2]
assetTurnoverTTM	0.0687	0.800	-2.88	-2.30	[0.5 - 2]
Total Score				2.86

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-18.73	1.000	-1.993	0	[1 - 100]
returnOnEquityTTM	-0.0482	2.50	-1.058	-2.47	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.078	2.00	9.64	10.00	[0 - 30]
dividendYielPercentageTTM	18.71	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	1.078	2.00	9.64	10.00	[0 - 30]
payoutRatioTTM	-3.52	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	0.191	1.500	-2.06	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.192	1.000	7.70	0	[0.1 - 0.5]
Total Score				1.997

Orchid Island Capital Inc Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Orchid Island Capital Inc

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.